Thrivent Financial for Lutherans’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,838
| Closed | -$66K | – | 2211 |
|
|
2019
Q3 | $66K | Buy |
12,838
+298
| +2% | +$1.53K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $173K | Buy |
12,540
+328
| +3% | +$4.53K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $248K | Buy |
12,212
+860
| +8% | +$17.5K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $164K | Buy |
11,352
+250
| +2% | +$3.61K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $261K | Buy |
11,102
+197
| +2% | +$4.63K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $291K | Buy |
10,905
+741
| +7% | +$19.8K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $268K | Buy |
10,164
+322
| +3% | +$8.49K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $317K | Buy |
9,842
+194
| +2% | +$6.25K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $223K | Buy |
9,648
+250
| +3% | +$5.78K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $404K | Buy |
9,398
+658
| +8% | +$28.3K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $439K | Buy |
8,740
+472
| +6% | +$23.7K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $596K | Sell |
8,268
-98,023
| -92% | -$7.07M | ﹤0.01% | 1417 |
|
|
2016
Q3 | $10.6M | Sell |
106,291
-199,382
| -65% | -$19.9M | 0.05% | 362 |
|
|
2016
Q2 | $24M | Buy |
305,673
+685
| +0.2% | +$53.8K | 0.11% | 182 |
|
|
2016
Q1 | $17M | Buy |
304,988
+3,747
| +1% | +$209K | 0.08% | 232 |
|
|
2015
Q4 | $21.8M | Buy |
301,241
+73,598
| +32% | +$5.34M | 0.11% | 190 |
|
|
2015
Q3 | $17.2M | Sell |
227,643
-43,188
| -16% | -$3.26M | 0.09% | 224 |
|
|
2015
Q2 | $23.2M | Buy |
270,831
+164,495
| +155% | +$14.1M | 0.13% | 184 |
|
|
2015
Q1 | $9.53M | Sell |
106,336
-50
| -0% | -$4.48K | 0.05% | 348 |
|
|
2014
Q4 | $6.86M | Buy |
106,386
+6,338
| +6% | +$408K | 0.04% | 399 |
|
|
2014
Q3 | $6.08M | Buy |
100,048
+5,300
| +6% | +$322K | 0.03% | 406 |
|
|
2014
Q2 | $5.27M | Buy |
+94,748
| New | +$5.27M | 0.03% | 482 |
|